Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-13.16%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.4B
AUM Growth
-$2.48B
(-13%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,071
New
227
Increased
334
Reduced
209
Closed
287
Top Buys
| 1 |
Yum! Brands
YUM
|
+$204M |
| 2 |
Monster Beverage
MNST
|
+$203M |
| 3 |
Domino's
DPZ
|
+$167M |
| 4 |
TE Connectivity
TEL
|
+$149M |
| 5 |
Canadian National Railway
CNI
|
+$145M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$221M |
| 2 |
Bank of America
BAC
|
+$182M |
| 3 |
Ross Stores
ROST
|
+$174M |
| 4 |
Broadcom
AVGO
|
+$172M |
| 5 |
CSX Corp
CSX
|
+$160M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Technology | 15.45% |
| 4 | Industrials | 11.5% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cactus
WHD
$2.84B
| $533K | ﹤0.01% |
+13,248
| New | +$533K |
|
702
Avista
AVA
$2.94B
| $531K | ﹤0.01% |
12,196
-5,304
| -30% | -$231K |
|
703
AMN Healthcare
AMN
$751M
| $529K | ﹤0.01% |
+4,823
| New | +$529K |
|
704
PRA Group
PRAA
$653M
| $524K | ﹤0.01% |
+14,399
| New | +$524K |
|
705
Granite Construction
GVA
$4.75B
| $522K | ﹤0.01% |
+17,900
| New | +$522K |
|
706
White Mountains Insurance
WTM
$4.53B
| $517K | ﹤0.01% |
415
-2,175
| -84% | -$2.71M |
|
707
Gray Television
GTN
$579M
| $508K | ﹤0.01% |
30,077
-2,568
| -8% | -$43.4K |
|
708
Knowles
KN
$1.85B
| $506K | ﹤0.01% |
+29,212
| New | +$506K |
|
709
First Industrial Realty Trust
FR
$6.77B
| $504K | ﹤0.01% |
+10,610
| New | +$504K |
|
710
Vital Energy
VTLE
$647M
| $499K | ﹤0.01% |
+7,238
| New | +$499K |
|
711
Stewart Information Services
STC
$2.04B
| $494K | ﹤0.01% |
+9,937
| New | +$494K |
|
712
HubSpot
HUBS
$25.8B
| $493K | ﹤0.01% |
+1,640
| New | +$493K |
|
713
Vimeo
VMEO
$1.28B
| $491K | ﹤0.01% |
81,616
-59,866
| -42% | -$360K |
|
|
DOC
714
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $490K | ﹤0.01% |
28,070
-76,637
| -73% | -$1.34M |
|
715
Sunrun
RUN
$3.74B
| $461K | ﹤0.01% |
+19,725
| New | +$461K |
|
716
Empire State Realty Trust
ESRT
$1.3B
| $453K | ﹤0.01% |
64,407
-69,517
| -52% | -$489K |
|
|
ARNC
717
DELISTED
Arconic Corporation
ARNC
| $448K | ﹤0.01% |
+15,987
| New | +$448K |
|
718
Quanta Services
PWR
$58.1B
| $447K | ﹤0.01% |
+3,570
| New | +$447K |
|
719
Trustmark
TRMK
$2.42B
| $445K | ﹤0.01% |
+15,235
| New | +$445K |
|
720
Pool Corp
POOL
$11.9B
| $445K | ﹤0.01% |
+1,267
| New | +$445K |
|
721
Patrick Industries
PATK
$3.72B
| $438K | ﹤0.01% |
12,683
-36,561
| -74% | -$1.26M |
|
722
California Water Service
CWT
$2.72B
| $410K | ﹤0.01% |
+7,376
| New | +$410K |
|
723
Paycom
PAYC
$12.4B
| $408K | ﹤0.01% |
1,458
-7,066
| -83% | -$1.98M |
|
|
TWO
724
Two Harbors Investment
TWO
$1.06B
| $404K | ﹤0.01% |
20,298
-78,908
| -80% | -$1.57M |
|
725
TTEC Holdings
TTEC
$179M
| $403K | ﹤0.01% |
+5,929
| New | +$403K |
|